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J. Barnsley Cranes Limited

02369982

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, BRIERLEY HILL, DY5 1QB
Incorporated 10/04/1989

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

John William Slimm

secretary · Since 12/10/1994

British

Matthew Lionel Banner

director · Since 30/07/2008

British

James Dennis Satchwell

director

British

John William Slimm

director

British

Former

Samuel James

secretary · Resigned 12/10/1994

Lionel Frederick Banner

director · Resigned 10/06/2000

Christopher Beverley James Barnsley

director · Resigned 17/03/1997

David John Barnsley

director · Resigned 30/07/2008

CompanyRankvs 105+ SIC 28220 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£8.8M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£683k

Cash in the bank

Profit Before Tax

£305k

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£9.4M

Current Liabilities

£1.5M

Fixed Assets

£3.0M

Debtors

£5.5M

Cost of Sales

£6.2M

Gross Profit

£2.6M

Admin Expenses

£2.1M

Operating Profit

£329k

Profit After Tax

£283k

48avg. employees-9

People Costs

Wages & salaries£2.2M
NI contributions£265k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£283k
20247.39

Derived from filed accounts. Not audited figures.